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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-MOHARI |
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| Opening Balance | 9,88,945.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,098.00 | 0.00 | 0.00 | 1,37,454.00 | 0.00 |
| May, 2020 | 11,020.00 | 0.00 | 0.00 | 5,39,618.80 | 0.00 |
| June, 2020 | 34,301.00 | 0.00 | 0.00 | 5,34,004.60 | 0.00 |
| July, 2020 | 17,728.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| August, 2020 | 7,09,902.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 31,425.00 | 0.00 | 0.00 | 7,10,407.00 | 0.00 |
| October, 2020 | 3,821.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| November, 2020 | 15,824.00 | 0.00 | 0.00 | 36,503.00 | 0.00 |
| December, 2020 | 5,64,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,275.00 | 0.00 | 0.00 | 2,15,884.00 | 0.00 |
| February, 2021 | 29,391.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| March, 2021 | 4,62,629.00 | 0.00 | 0.00 | 1,85,981.70 | 0.00 |
| Total | 23,97,633.00 | 0.00 | 0.00 | 24,05,148.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |